Walleye Trading LLC Invesco Mortgage Capital Inc. Call Options Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $165,200 - $193,600	-20,000 Reduced 55.4%	16,100 $155,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $14,697 - $22,609	-2,300 Reduced 5.99%	36,100 $319,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.24 $117,720 - $146,880	-12,000 Reduced 23.81%	38,400 $384,000
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $485,052 - $594,114	49,800 Added 8300.0%	50,400 $578,000
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $601,450 - $884,925	-57,500 Reduced 98.97%	600 $6,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $12,844 - $17,485	1,300 Added 2.29%	58,100 $739,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $152,900 - $318,171	13,900 Added 32.4%	56,800 $630,000
Q2 2022 Aug 08, 2022	BUY	$9.66 - $23.3 $414,414 - $999,570	42,900 New	42,900 $630,000

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $276M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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